Q1 2020 Holdings
Filed 2020-04-28 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,999 | 74.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 14,869 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 9,821 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 4,287 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.6K | 1,174,656 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2K | 163,144 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.2K | 623,113 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.3K | 506,016 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.5K | 357,072 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 601,039 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 101,918 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4K | 279,744 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 165,338 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 214,434 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 68,358 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6K | 149,582 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0K | 482,786 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 82,570 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 224,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,294 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.1K | 67,413 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 54,917 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 26,801 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 80,177 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 37,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,390 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,308 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 21,509 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 40,750 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 111,708 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 82,970 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 49,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,773 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,561 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 71,789 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 27,189 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 10,683 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 48,724 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9K | 52,229 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 41,271 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,401 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 53,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 8,568 | 0.0% |